Ascent Group, LLC Ishares Esg Advanced Msci Usa Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in Ishares Esg Advanced Msci Usa stock. As of the latest transaction made, Ascent Group, LLC holds 6,433 shares of USXF stock, worth $366,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,433

Previous 8,526 24.55%

Holding current value

$366,488

Previous $459,000 19.83%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$53.69 - $57.31 $112,373 - $119,949	-2,093 Reduced 24.55%	6,433 $368,000
Q2 2025 Jul 21, 2025	SELL	$41.54 - $53.93 $142,731 - $185,303	-3,436 Reduced 28.72%	8,526 $459,000
Q1 2025 May 15, 2025	BUY	$46.38 - $52.65 $198,228 - $225,026	4,274 Added 55.59%	11,962 $558,000
Q4 2024 Feb 21, 2025	BUY	$48.45 - $52.57 $1,211 - $1,314	25 Added 0.33%	7,688 $382,000
Q3 2024 Nov 14, 2024	SELL	$43.59 - $49.35 $1,046 - $1,184	-24 Reduced 0.31%	7,663 $376,000

Q2 2024 Aug 14, 2024	SELL	$41.56 - $47.79 $143,506 - $165,018	-3,453 Reduced 31.0%	7,687 $358,000
Q1 2024 May 15, 2024	SELL	$38.81 - $45.23 $1,746 - $2,035	-45 Reduced 0.4%	11,140 $502,000
Q4 2023 Feb 13, 2024	SELL	$33.24 - $39.9 $8,642 - $10,374	-260 Reduced 2.27%	11,185 $445,000
Q3 2023 Nov 14, 2023	BUY	$34.33 - $37.33 $1,682 - $1,829	49 Added 0.43%	11,445 $396,000
Q2 2023 Aug 14, 2023	SELL	$32.33 - $35.95 $13,255 - $14,739	-410 Reduced 3.47%	11,396 $409,000
Q1 2023 May 10, 2023	SELL	$30.39 - $33.7 $41,117 - $45,596	-1,353 Reduced 10.28%	11,806 $390,000
Q3 2022 Nov 14, 2022	BUY	$28.02 - $34.07 $1,064 - $1,294	38 Added 0.29%	13,159 $394,000
Q2 2022 Aug 05, 2022	BUY	$28.63 - $36.15 $2,691 - $3,398	94 Added 0.72%	13,121 $428,000
Q1 2022 May 10, 2022	SELL	$32.88 - $39.25 $122,379 - $146,088	-3,722 Reduced 22.22%	13,027 $465,000
Q4 2021 Mar 01, 2022	BUY	$35.87 - $39.84 $600,786 - $667,280	16,749 New	16,749 $594,000

Others Institutions Holding USXF

# of Institutions

282

Shares Held

16.6M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI USA

Ticker USXF
Sector Technology

More about USXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account